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Sysco Corp/  US8718291078  /

IEX
9/26/2023  5:45:51 PM Chg. -1.23 Volume Bid5:46:27 PM Ask5:46:27 PM Market Capitalization Dividend Y. P/E Ratio
67.56USD -1.78% 12,898
Turnover: 874,968.03		 62.29Bid Size: 100 67.55Ask Size: 100 34.23 bill.USD 2.80% 25.49

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  4,521.6600   4,501.7050   4,458.5670   4,326.0630   4,456.4200
Intangible Assets
  979.8120   857.3010   780.1720   746.0730   952.6830
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10,066.9510   9,825.0170   10,280.0340   10,679.9720   11,602.4690
Inventories
  3,125.4130   3,216.0340   3,095.0850   3,695.2190   4,437.4980
Accounts Receivable
  4,073.7230   4,181.6960   2,893.5510   3,781.5100   4,838.9120
Cash and Cash Equivalents
  552.3250   513.4600   6,059.4270   3,007.1230   867.0860
Current Assets
  8,003.4530   8,141.5050   12,348.2320   10,733.5670   10,483.2190
Total Assets
  18,070.4040   17,966.5220   22,628.2660   21,413.5390   22,085.6880

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  4,136.4820   4,314.6200   3,447.0650   4,884.7810   5,752.9580
Long-term debt
  7,540.7650   8,122.0580   12,902.4850   10,588.1840   10,066.9310
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  319.1000   172.2000   86.6000   147.1000   -
Liabilities
  15,563.4470   15,463.9190   21,469.6530   19,860.6430   20,703.4280
Share Capital
  -   -   -   -   -
Total Equity
  2,506.9570   2,502.6030   1,158.6130   1,552.8960   1,382.2600
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,070.4040   17,966.5220   22,628.2660   21,413.5390   22,085.6880

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  58,727.3240   60,113.9220   52,893.3100   51,297.8430   68,636.1460
Depreciation (total)
  765.4980   763.9350   805.7650   737.9160   772.8810
Operating Result
  2,328.9740   2,330.1500   749.5050   1,437.2420   2,339.0350
Interest Income
  -395.4830   -360.4230   -408.2200   -880.1370   -623.6430
Income Before Taxes
  1,956.2240   2,005.8360   293.3840   584.7280   1,746.7730
Income Taxes
  525.4580   331.5650   77.9090   60.5190   388.0050
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,430.7660   1,674.2710   215.4750   524.2090   1,358.7680

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  2.7400   3.2400   0.4200   1.0300   2.6600
Dividend per Share
  1.4100   1.5300   1.7400   1.8200   1.9000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,158.6320   2,411.2070   1,618.6800   1,903.8420   1,791.2860
Cash Flow from Investing Activities
  -913.6650   -742.8550   -756.3070   -428.6980   -1,878.2060
Cash Flow from Financing
  -1,410.4690   -1,837.2740   4,719.8000   -4,628.2280   -1,986.8980
Decrease / Increase in Cash
  -153.6580   -183.5990   5,563.3250   -3,058.4700   -2,105.7240
Employees
  67,000   69,000   57,000   58,000   -